Australian Bond Exchange Holdings Ltd Financial Flexibility Index

Latest as of December 2025: -0.13x

Australian Bond Exchange Holdings Ltd financial flexibility index. Australian Bond Exchange Holdings Ltd (ABE) has a Financial Flexibility Index of -0.13x as of December 2025. Free cash flow of AU$-863.80K (operating CF AU$-863.81K minus capex AU$4.00) represents 0% of total liabilities (AU$6.83 Million). See Australian Bond Exchange Holdings Ltd (ABE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-863.80K
Operating CF − Capex

Total Liabilities

AU$6.83 Million
AUD

Capital Expenditures

AU$4.00
AUD

Financial Flexibility Index of Australian Bond Exchange Holdings Ltd (2019–2025)

Financial flexibility index of Australian Bond Exchange Holdings Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Australian Bond Exchange Holdings Ltd across 7 annual periods. Explore Australian Bond Exchange Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Australian Bond Exchange Holdings Ltd Financial Flexibility Index by Year (2019–2025)

Australian Bond Exchange Holdings Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Australian Bond Exchange Holdings Ltd. For the full cash flow conversion analysis, see ABE cash generation efficiency.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.55x AU$-3.55 Million AU$-3.55 Million AU$6.43 Million ▲ +32.3%
2024 -0.82x AU$-3.97 Million AU$-3.97 Million AU$4.87 Million ▼ -79.1%
2023 -0.46x AU$-1.62 Million AU$-2.34 Million AU$3.56 Million ▲ +89.2%
2022 -4.22x AU$-4.04 Million AU$-4.63 Million AU$958.65K ▼ -2382.6%
2021 0.18x AU$478.62K AU$55.03K AU$2.59 Million ▲ +138.8%
2020 -0.48x AU$-494.38K AU$-741.61K AU$1.04 Million ▼ -202.0%
2019 0.47x AU$1.32 Million AU$1.07 Million AU$2.83 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities